Citigroup Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Citigroup Inc holds 127,894 shares of VRP stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,894

Previous 116,644 9.64%

Holding current value

$3.1 Million

Previous $2.85 Million 8.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.19 - $24.63 $272,137 - $277,087	11,250 Added 9.64%	127,894 $3.09 Million
Q3 2024 Nov 12, 2024	SELL	$23.61 - $24.64 $185,409 - $193,497	-7,853 Reduced 6.31%	116,644 $2.85 Million
Q2 2024 Aug 12, 2024	BUY	$23.41 - $24.08 $286,632 - $294,835	12,244 Added 10.91%	124,497 $2.98 Million
Q1 2024 May 10, 2024	SELL	$22.99 - $23.82 $98,742 - $102,306	-4,295 Reduced 3.69%	112,253 $2.67 Million
Q4 2023 Feb 09, 2024	SELL	$21.61 - $23.15 $8,492 - $9,097	-393 Reduced 0.34%	116,548 $2.69 Million
Q3 2023 Nov 09, 2023	SELL	$22.17 - $22.77 $1.11 Million - $1.14 Million	-50,164 Reduced 30.02%	116,941 $2.62 Million
Q2 2023 Aug 10, 2023	SELL	$21.43 - $22.38 $59,361 - $61,992	-2,770 Reduced 1.63%	167,105 $3.72 Million
Q1 2023 May 11, 2023	BUY	$21.1 - $23.73 $351,399 - $395,199	16,654 Added 10.87%	169,875 $3.76 Million
Q4 2022 Feb 09, 2023	BUY	$21.68 - $22.75 $1.56 Million - $1.63 Million	71,830 Added 88.25%	153,221 $3.43 Million
Q3 2022 Nov 10, 2022	BUY	$21.9 - $23.67 $150,212 - $162,352	6,859 Added 9.2%	81,391 $1.78 Million
Q2 2022 Aug 10, 2022	SELL	$22.04 - $24.54 $777,461 - $865,648	-35,275 Reduced 32.12%	74,532 $1.65 Million
Q1 2022 May 12, 2022	BUY	$24.12 - $25.92 $990,198 - $1.06 Million	41,053 Added 59.71%	109,807 $2.68 Million
Q4 2021 Feb 10, 2022	BUY	$25.62 - $26.22 $238,445 - $244,029	9,307 Added 15.66%	68,754 $1.78 Million
Q3 2021 Nov 10, 2021	BUY	$26.18 - $26.47 $1.56 Million - $1.57 Million	59,447 New	59,447 $1.56 Million

Others Institutions Holding VRP

# of Institutions

253

Shares Held

44.9M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account